SUNDARAMStationary
Sundaram Multi Pap Ltd — Balance Sheet
₹1.12
-4.84%
Sundaram Multi Pap Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 47.39 Cr | 47.39 Cr | 47.39 Cr | 47.39 Cr | — |
| Share Issued | 47.39 Cr | 47.39 Cr | 47.39 Cr | 47.39 Cr | — |
| Net Debt | 22.30 Cr | 32.99 Cr | 31.65 Cr | 38.35 Cr | — |
| Total Debt | 26.87 Cr | 33.39 Cr | 34.62 Cr | 39.37 Cr | — |
| Tangible Book Value | 84.51 Cr | 87.59 Cr | 91.61 Cr | 86.71 Cr | — |
| Invested Capital | 113.05 Cr | 125.84 Cr | 131.89 Cr | 133.67 Cr | — |
| Working Capital | 41.53 Cr | 47.02 Cr | 51.51 Cr | 53.46 Cr | — |
| Net Tangible Assets | 84.51 Cr | 87.59 Cr | 91.61 Cr | 86.71 Cr | — |
| Capital Lease Obligations | 1.36 Cr | 0.18 Cr | 0.43 Cr | 0.68 Cr | — |
| Common Stock Equity | 87.54 Cr | 92.63 Cr | 97.70 Cr | 94.98 Cr | — |
| Total Capitalization | 92.46 Cr | 116.10 Cr | 122.42 Cr | 109.67 Cr | — |
| Total Equity Gross Minority Interest | 87.54 Cr | 92.63 Cr | 97.70 Cr | 94.98 Cr | — |
| Stockholders Equity | 87.54 Cr | 92.63 Cr | 97.70 Cr | 94.98 Cr | — |
| Other Equity Interest | 40.15 Cr | 45.24 Cr | 50.32 Cr | — | — |
| Capital Stock | 47.39 Cr | 47.39 Cr | 47.39 Cr | 47.39 Cr | — |
| Common Stock | 47.39 Cr | 47.39 Cr | 47.39 Cr | 47.39 Cr | — |
| Total Liabilities Net Minority Interest | 34.06 Cr | 41.94 Cr | 40.37 Cr | 51.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.37 Cr | 23.95 Cr | 25.18 Cr | 15.21 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | 1000.00 | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.92 Cr | 23.47 Cr | 24.72 Cr | 14.69 Cr | — |
| Long Term Debt | 4.92 Cr | 23.47 Cr | 24.72 Cr | 14.69 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.48 Cr | 0.46 Cr | 0.53 Cr | — |
| Current Liabilities | 28.69 Cr | 17.99 Cr | 15.19 Cr | 35.81 Cr | — |
| Other Current Liabilities | 2.65 Cr | 0.40 Cr | 0.77 Cr | 1.09 Cr | — |
| Current Debt And Capital Lease Obligation | 21.95 Cr | 9.92 Cr | 9.90 Cr | 24.68 Cr | — |
| Current Capital Lease Obligation | 1.36 Cr | 0.18 Cr | 0.43 Cr | 0.68 Cr | — |
| Current Debt | 20.59 Cr | 9.74 Cr | 9.47 Cr | 24.00 Cr | — |
| Current Provisions | 0.14 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr | — |
| Payables | 2.85 Cr | 6.64 Cr | 2.41 Cr | 3.35 Cr | — |
| Accounts Payable | 2.85 Cr | 6.64 Cr | 2.35 Cr | 3.32 Cr | — |
| Total Assets | 121.60 Cr | 134.58 Cr | 138.07 Cr | 146.01 Cr | — |
| Total Non Current Assets | 51.38 Cr | 69.56 Cr | 71.37 Cr | 56.73 Cr | — |
| Other Non Current Assets | 1000.00 | — | 2000.00 | 13000.00 | 3000.00 |
| Non Current Prepaid Assets | 0.35 Cr | 0.30 Cr | 0.14 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 3.03 Cr | 5.04 Cr | 6.09 Cr | 8.27 Cr | — |
| Other Intangible Assets | 3.03 Cr | 2.07 Cr | 2.38 Cr | 3.82 Cr | — |
| Net PPE | 48.00 Cr | 64.22 Cr | 65.09 Cr | 48.27 Cr | — |
| Current Assets | 70.22 Cr | 65.01 Cr | 66.70 Cr | 89.28 Cr | — |
| Other Current Assets | 1.54 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 19.78 Cr | — |
| Inventory | 32.82 Cr | 41.10 Cr | 33.98 Cr | 33.41 Cr | — |
| Other Receivables | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Receivable | 14.69 Cr | 11.88 Cr | 12.60 Cr | 15.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.10 Cr | 0.22 Cr | 2.54 Cr | 0.36 Cr | — |
| Other Short Term Investments | 17.90 Cr | 11.25 Cr | 16.81 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 3.21 Cr | 0.22 Cr | 2.54 Cr | 0.34 Cr | — |
| Retained Earnings | — | -80.83 Cr | -75.76 Cr | -78.48 Cr | -82.54 Cr |
| Additional Paid In Capital | — | 87.16 Cr | 87.16 Cr | 87.16 Cr | 87.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.46 Cr | 0.53 Cr | 0.59 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.36 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr |
| Goodwill | — | 2.97 Cr | 3.71 Cr | 4.45 Cr | 5.19 Cr |
| Accumulated Depreciation | — | -28.38 Cr | -26.48 Cr | -25.15 Cr | -22.84 Cr |
| Gross PPE | — | 92.61 Cr | 91.57 Cr | 73.27 Cr | 71.92 Cr |
| Machinery Furniture Equipment | — | 22.75 Cr | 21.72 Cr | 21.45 Cr | 21.63 Cr |
| Buildings And Improvements | — | 17.21 Cr | 17.21 Cr | 15.35 Cr | 13.81 Cr |
| Land And Improvements | — | 52.65 Cr | 52.65 Cr | 36.48 Cr | 36.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 23000.00 |
| Prepaid Assets | — | 11.82 Cr | 17.59 Cr | 19.87 Cr | 18.84 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Finished Goods | — | 9.90 Cr | 2.98 Cr | 2.26 Cr | 2.99 Cr |
| Work In Process | — | 16.45 Cr | 16.54 Cr | 15.36 Cr | 13.57 Cr |
| Raw Materials | — | 14.75 Cr | 14.47 Cr | 15.80 Cr | 14.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.69 Cr | -0.69 Cr | -0.92 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 12.57 Cr | 13.29 Cr | 16.77 Cr | 18.29 Cr |
| Cash Financial | — | 0.22 Cr | 2.54 Cr | 0.34 Cr | 0.37 Cr |
| Other Payable | — | — | 0.06 Cr | 0.03 Cr | 0.49 Cr |
| Available For Sale Securities | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Dividends Payable | — | — | — | 0.00 | 23000.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.